The Charles Schwab Corporation (VIE:SCHW)

VIE:SCHW Statistics

Total Valuation

VIE:SCHW has a market cap or net worth of EUR 144.89 billion.

Market Cap	144.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 25.06 and the forward PE ratio is 18.68.

PE Ratio	25.06
Forward PE	18.68
PS Ratio	7.87
PB Ratio	3.44
P/TBV Ratio	7.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.12.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	3.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.59%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	564,863
Profits Per Employee	177,326
Employee Count	32,100
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:SCHW has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +41.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.33%
50-Day Moving Average	81.81
200-Day Moving Average	76.33
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, VIE:SCHW had revenue of EUR 18.41 billion and earned 5.78 billion in profits. Earnings per share was 3.17.

Revenue	18.41B
Gross Profit	17.90B
Operating Income	8.06B
Pretax Income	8.01B
Net Income	5.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 69.92 billion in cash and 47.10 billion in debt, giving a net cash position of 22.81 billion.

Cash & Cash Equivalents	69.92B
Total Debt	47.10B
Net Cash	22.81B
Net Cash Per Share	n/a
Equity (Book Value)	42.11B
Book Value Per Share	20.03
Working Capital	-146.34B

Cash Flow

In the last 12 months, operating cash flow was 15.16 billion and capital expenditures -533.89 million, giving a free cash flow of 14.63 billion.

Operating Cash Flow	15.16B
Capital Expenditures	-533.89M
Free Cash Flow	14.63B
FCF Per Share	n/a

Margins

Gross margin is 97.19%, with operating and profit margins of 43.77% and 33.68%.

Gross Margin	97.19%
Operating Margin	43.77%
Pretax Margin	43.49%
Profit Margin	33.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.44%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.96
Dividend Yield	1.21%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	3
Payout Ratio	32.14%
Buyback Yield	-0.04%
Shareholder Yield	1.17%
Earnings Yield	3.99%
FCF Yield	10.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7